Brouwer & Janachowski, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Brouwer & Janachowski, LLC opened 97 positions, added to 98, reduced 252 and sold out of 100.
- Q2 2014: Stock POWERSHARES ETF TRUST II; Country of operation —; Class INTL CORP BOND; Shares before 127,524.
- Q2 2014: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 2,220,456.
- Q2 2014: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 387,272.
- Q2 2014: Stock FLOT; Country of operation —; Class FLTG RATE BD ETF; Shares before 21,270.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483394), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-09-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-09-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | POWERSHARES ETF TRUST II CUSIP 73936Q835 | INTL CORP BOND | 127,524 | 19,744 | -107,780 | $3,823,000 | $606,000 | -$3,217,000 | 2014-08-11 | |
| Q2 2014 | ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 2,220,456 | 2,141,793 | -78,663 | $39,213,000 | $40,694,000 | +$1,481,000 | 2014-08-11 | |
| Q2 2014 | VNQ VANGUARD INDEX FDS | REIT ETF | 387,272 | 380,450 | -6,822 | $27,349,000 | $28,473,000 | +$1,124,000 | 2014-08-11 | |
| Q2 2014 | FLOT ISHARES TR | FLTG RATE BD ETF | 21,270 | 5,370 | -15,900 | $1,079,000 | $273,000 | -$806,000 | 2014-08-11 | |
| Q2 2014 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 271,973 | 265,763 | -6,210 | $11,037,000 | $11,462,000 | +$425,000 | 2014-08-11 | |
| Q2 2014 | IYR ISHARES | U.S. REAL ES ETF | 37,189 | 36,596 | -593 | $2,517,000 | $2,627,000 | +$110,000 | 2014-08-11 | |
| Q2 2014 | IWC ISHARES | MICRO-CAP ETF | 37,337 | 36,496 | -841 | $2,886,000 | $2,778,000 | -$108,000 | 2014-08-11 | |
| Q2 2014 | RYDEX ETF TRUST CUSIP 78355W106 | GUG S&P500 EQ WT | 53,633 | 52,301 | -1,332 | $3,915,000 | $4,012,000 | +$97,000 | 2014-08-11 | |
| Q2 2014 | TIP ISHARES | TIPS BD ETF | 39,765 | 37,841 | -1,924 | $4,458,000 | $4,365,000 | -$93,000 | 2014-08-11 | |
| Q2 2014 | POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 1000 | 58,881 | 57,323 | -1,558 | $4,984,000 | $5,070,000 | +$86,000 | 2014-08-11 | |
| Q2 2014 | HYG ISHARES | IBOXX HI YD ETF | 27,937 | 26,819 | -1,118 | $2,637,000 | $2,553,000 | -$84,000 | 2014-08-11 | |
| Q2 2014 | EFAV ISHARES TR | EAFE MIN VOL ETF | 68,738 | 67,210 | -1,528 | $4,314,000 | $4,394,000 | +$80,000 | 2014-08-11 | |
| Q2 2014 | DVY ISHARES | SELECT DIVID ETF | 49,487 | 47,962 | -1,525 | $3,628,000 | $3,692,000 | +$64,000 | 2014-08-11 | |
| Q2 2014 | WIP SPDR SERIES TRUST | DB INT GVT ETF | 36,070 | 35,929 | -141 | $2,167,000 | $2,228,000 | +$61,000 | 2014-08-11 | |
| Q2 2014 | POWERSHARES GLOBAL ETF TRUST CUSIP 73936T573 | SOVEREIGN DEBT | 115,908 | 112,949 | -2,959 | $3,245,000 | $3,294,000 | +$49,000 | 2014-08-11 | |
| Q2 2014 | SPY SPDR S&P 500 ETF TR | TR UNIT | 22,064 | 21,323 | -741 | $4,126,000 | $4,173,000 | +$47,000 | 2014-08-11 | |
| Q2 2014 | LQD ISHARES | IBOXX INV CP ETF | 40,524 | 39,363 | -1,161 | $4,739,000 | $4,694,000 | -$45,000 | 2014-08-11 | |
| Q2 2014 | ISHARES CUSIP 464288539 | MRG RL ES CP ETF | 28,013 | 23,763 | -4,250 | $343,000 | $300,000 | -$43,000 | 2014-08-11 | |
| Q2 2014 | AGG ISHARES | CORE TOTUSBD ETF | 16,404 | 15,979 | -425 | $1,770,000 | $1,748,000 | -$22,000 | 2014-08-11 | |
| Q2 2014 | ISHARES CUSIP 464288422 | INTL DEVPPTY ETF | 25,824 | 24,600 | -1,224 | $941,000 | $960,000 | +$19,000 | 2014-08-11 | |
| Q2 2014 | CWB SPDR SERIES TRUST | BRC CNV SECS ETF | 16,993 | 16,507 | -486 | $822,000 | $834,000 | +$12,000 | 2014-08-11 | |
| Q2 2014 | IJR ISHARES | CORE S&P SCP ETF | 37,098 | 36,400 | -698 | $4,086,000 | $4,080,000 | -$6,000 | 2014-08-11 |
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